Mubadala Investment Co PJSC
13F Reported Value
ⓘ$34.8B
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mubadala Investment Co PJSC disclosed 72 positions worth $34.8B in its Form 13F-HR for Q2 2026, led by $GFS (GLOBALFOUNDRIES Inc.) at 94.7% of the equity portfolio, followed by $IBIT and $ARM. During the quarter the fund opened 33 new positions and exited 33 — including a new stake in $QNT and a full exit from $AVGO. The portfolio is most concentrated in Technology (96.4% of disclosed assets). All figures are sourced directly from Mubadala Investment Co PJSC’s Form 13F-HR filing with the SEC under CIK 1704268.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 48.2#1,736
Quality
$32.9B399,573,756 sh - —
Quality
$490.1M14,721,917 sh - —
Quality
$319.8M901,960 sh - $308.3M29,787,804 sh
- —
Quality
$107.1M14,206,376 sh - —
Quality
$60.6M2,991,658 sh - 86.2
Quality
$52.5M45,451 sh - —
Quality
$36.7M449,500 sh - —
Quality
$25.9M1,739,130 sh - 87.7
Quality
$24.7M10,860 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GLOBALFOUNDRIES Inc.$GFS | 48.2#1,736 | $32.9B | 399,573,756 |
 iShares Bitcoin Trust ETF$IBIT | — | $490.1M | 14,721,917 |
 ARM HOLDINGS PLC /UK$ARM | — | $319.8M | 901,960 |
 Blue Owl Technology Finance Corp.$OTF | — | $308.3M | 29,787,804 |
 NextDecade Corp$NEXT | — | $107.1M | 14,206,376 |
 Klarna Group plc$KLAR | — | $60.6M | 2,991,658 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $52.5M | 45,451 |
 Quantinuum Inc.$QNT | — | $36.7M | 449,500 |
 Aris Mining Corp$ARIS | — | $25.9M | 1,739,130 |
 Sandisk Corp$SNDK | 87.7 | $24.7M | 10,860 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mubadala Investment Co PJSC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$33.5B
Financials
$575.6M
Other
$308.3M
Energy
$136.4M
Healthcare
$89.2M
Industrials
$65.8M
Materials
$49.1M
Consumer Discretionary
$18.9M
Full Holdings — Mubadala Investment Co PJSC (Q2 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GFS | GLOBALFOUNDRIES Inc. | $32.9B | 94.7% | -6% | 48.2 |
| 2 | $IBIT | iShares Bitcoin Trust ETF | $490.1M | 1.4% | +0% | — |
| 3 | $ARM | ARM HOLDINGS PLC /UK | $319.8M | 0.9% | -34% | — |
| 4 | $OTF | Blue Owl Technology Finance Corp. | $308.3M | 0.9% | +2% | — |
| 5 | $NEXT | NextDecade Corp | $107.1M | 0.3% | +0% | — |
| 6 | $KLAR | Klarna Group plc | $60.6M | 0.2% | +0% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $52.5M | 0.1% | +3% | 86.2 |
| 8 | $QNT | Quantinuum Inc. | $36.7M | 0.1% | NEW | — |
| 9 | $ARIS | Aris Mining Corp | $25.9M | 0.1% | +0% | — |
| 10 | $SNDK | Sandisk Corp | $24.7M | 0.1% | NEW | 87.7 |
| 11 |  $IONQ | IonQ, Inc. | $22.8M | 0.1% | +0% | 30.2 |
| 12 |  $LRCX | LAM RESEARCH CORP | $18.9M | 0.1% | -6% | 79.4 |
| 13 |  $QBTS | D-Wave Quantum Inc. | $17.9M | 0.1% | +0% | 27.9 |
| 14 |  $ASML | ASML HOLDING NV | $17.0M | 0.1% | +16% | — |
| 15 |  $CVS | CVS HEALTH Corp | $17.0M | 0.1% | +199% | 59.4 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $16.3M | 0.1% | NEW | 79.3 |
| 17 |  $QUBT | Quantum Computing Inc. | $15.4M | 0.0% | +0% | 33.9 |
| 18 |  $NVDA | NVIDIA CORP | $13.1M | 0.0% | NEW | 85.9 |
| 19 |  $CI | Cigna Group | $12.5M | 0.0% | +193% | 66.2 |
| 20 |  $ARW | ARROW ELECTRONICS, INC. | $12.5M | 0.0% | NEW | 55.7 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.3M | 0.0% | -9% | 70.4 |
| 22 |  $RGTI | Rigetti Computing, Inc. | $12.0M | 0.0% | +0% | 14.3 |
| 23 |  $EXE | EXPAND ENERGY Corp | $11.3M | 0.0% | NEW | 80.8 |
| 24 |  $PLTR | Palantir Technologies Inc. | $11.2M | 0.0% | +40% | 84.6 |
| 25 |  $ISRG | INTUITIVE SURGICAL INC | $8.7M | 0.0% | NEW | 79.9 |
| 26 |  $TXN | TEXAS INSTRUMENTS INC | $8.5M | 0.0% | -48% | 73.4 |
| 27 |  $ADI | ANALOG DEVICES INC | $8.3M | 0.0% | NEW | 79.2 |
| 28 |  $SYM | Symbotic Inc. | $7.7M | 0.0% | NEW | 67.8 |
| 29 |  $CNC | CENTENE CORP | $7.5M | 0.0% | NEW | 58.2 |
| 30 |  $CHYM | Chime Financial, Inc. | $7.4M | 0.0% | +0% | 53.5 |
| 31 |  $B | BARRICK MINING CORP | $7.3M | 0.0% | +17% | 69.6 |
| 32 |  $AU | AngloGold Ashanti PLC | $6.4M | 0.0% | NEW | — |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.0% | NEW | 62.7 |
| 34 |  $KGC | KINROSS GOLD CORP | $6.0M | 0.0% | +1% | — |
| 35 |  $GEN | Gen Digital Inc. | $5.3M | 0.0% | +30% | 74 |
| 36 |  $BIIB | BIOGEN INC. | $5.2M | 0.0% | NEW | 64.7 |
| 37 |  $ABBV | AbbVie Inc. | $5.1M | 0.0% | +1% | 72.6 |
| 38 |  $F | FORD MOTOR CO | $5.0M | 0.0% | NEW | 54.9 |
| 39 |  $GDEV | GDEV Inc. | $4.7M | 0.0% | +0% | 38.9 |
| 40 |  $IQV | IQVIA HOLDINGS INC. | $4.7M | 0.0% | NEW | 61.4 |
| 41 |  $EXPE | Expedia Group, Inc. | $4.6M | 0.0% | NEW | 71.1 |
| 42 |  $APTV | Aptiv PLC | $4.2M | 0.0% | +26% | — |
| 43 |  $AVT | AVNET INC | $4.2M | 0.0% | NEW | 48.5 |
| 44 |  $SNX | TD SYNNEX CORP | $4.1M | 0.0% | NEW | 58.4 |
| 45 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.0M | 0.0% | +9% | 54.9 |
| 46 |  $ST | Sensata Technologies Holding plc | $4.0M | 0.0% | -3% | — |
| 47 |  $CROX | Crocs, Inc. | $4.0M | 0.0% | NEW | 58 |
| 48 |  $PSX | Phillips 66 | $4.0M | 0.0% | NEW | 57.8 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $3.7M | 0.0% | -20% | 57.4 |
| 50 |  $BBWI | Bath & Body Works, Inc. | $3.7M | 0.0% | NEW | 69.4 |
| 51 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.7M | 0.0% | +9% | 56.1 |
| 52 |  $FDX | FEDEX CORP | $3.6M | 0.0% | -19% | 60.3 |
| 53 |  $FIS | Fidelity National Information Services, Inc. | $3.5M | 0.0% | NEW | 68.9 |
| 54 |  $DVN | DEVON ENERGY CORP/DE | $3.5M | 0.0% | NEW | 74.8 |
| 55 |  $NEM | NEWMONT Corp /DE/ | $3.4M | 0.0% | -9% | 86.8 |
| 56 |  $ASB | ASSOCIATED BANC-CORP | $3.4M | 0.0% | -3% | 64.9 |
| 57 |  $HRB | H&R BLOCK INC | $3.4M | 0.0% | NEW | 72 |
| 58 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3.4M | 0.0% | +19% | 66.7 |
| 59 |  $FAF | First American Financial Corp | $3.3M | 0.0% | NEW | 72.6 |
| 60 |  $APA | APA Corp | $3.1M | 0.0% | NEW | — |
| 61 |  $TNL | Travel & Leisure Co. | $3.1M | 0.0% | -1% | 53.7 |
| 62 |  $NVST | Envista Holdings Corp | $3.0M | 0.0% | -14% | 54.9 |
| 63 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.0M | 0.0% | NEW | 66.8 |
| 64 |  $JLL | JONES LANG LASALLE INC | $3.0M | 0.0% | NEW | 64.2 |
| 65 |  $BCO | BRINKS CO | $2.7M | 0.0% | +10% | 56.7 |
| 66 |  $OVV | Ovintiv Inc. | $2.6M | 0.0% | NEW | 62.5 |
| 67 |  $CNX | CNX Resources Corp | $2.5M | 0.0% | NEW | 68.2 |
| 68 |  $MMS | MAXIMUS, INC. | $2.5M | 0.0% | +35% | 55 |
| 69 |  $MUR | MURPHY OIL CORP | $2.3M | 0.0% | NEW | 55.1 |
| 70 |  $BLKB | BLACKBAUD INC | $2.2M | 0.0% | NEW | 62.5 |
| 71 |  $FDXF | FedEx Freight Holding Company, Inc. | $873,384 | 0.0% | NEW | — |
| 72 | $GDEV | GDEV Inc. | $25,424 | 0.0% | +0% | 38.9 |
New Positions (33)
$QNT Quantinuum Inc.$36.7M$SNDK Sandisk Corp$24.7M$APH AMPHENOL CORP /DE/$16.3M$NVDA NVIDIA CORP$13.1M$ARW ARROW ELECTRONICS, INC.$12.5M$EXE EXPAND ENERGY Corp$11.3M$ISRG INTUITIVE SURGICAL INC$8.7M$ADI ANALOG DEVICES INC$8.3M$SYM Symbotic Inc.$7.7M$CNC CENTENE CORP$7.5M$AU AngloGold Ashanti PLC$6.4M$UNH UNITEDHEALTH GROUP INC$6.1M$BIIB BIOGEN INC.$5.2M$F FORD MOTOR CO$5.0M$IQV IQVIA HOLDINGS INC.$4.7MExited Positions (33)
$AVGO Broadcom Inc.
$KEY KEYCORP /NEW/
$WDC WESTERN DIGITAL CORP
$EVO Evotec SE
$SHOP SHOPIFY INC.
$AAPL Apple Inc.
$AER AerCap Holdings N.V.
$MRK Merck & Co., Inc.
$CMI CUMMINS INC
$MTCH Match Group, Inc.
$GD GENERAL DYNAMICS CORP
$UPS UNITED PARCEL SERVICE INC
$USB US BANCORP \DE\
$MDT Medtronic plc
$IVZ Invesco Ltd.Browse Top Institutional Investors
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